Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,100 | 24,100 | 48,600 | 102,600 | 1,300 |
| Receivables | 323,700 | 202,800 | 138,300 | 127,900 | 196,500 |
| Inventories | 59,600 | 53,200 | 48,900 | 30,700 | 38,300 |
| Other current assets | 7,600 | 25,000 | 34,900 | 0 | 0 |
| TOTAL | $466,000 | $305,100 | $270,700 | $261,200 | $236,100 |
| Non-Current Assets | |||||
| PPE Net | 762,400 | 760,200 | 763,900 | 683,500 | 766,700 |
| Intangibles | 300,100 | 306,100 | 310,400 | 259,800 | 281,900 |
| Other Non-Current Assets | 15,200 | 21,800 | 23,300 | 43,200 | 51,700 |
| TOTAL | $1,077,700 | $1,088,100 | $1,097,600 | $986,500 | $1,100,300 |
| Total Assets | $1,543,700 | $1,393,200 | $1,368,300 | $1,247,700 | $1,336,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,200 | 6,500 | 21,400 | 23,200 | 34,000 |
| Accounts payable and accrued liabilities | 152,400 | 113,600 | 95,200 | 74,700 | 88,500 |
| Other current liabilities | N/A | -100 | N/A | 72,100 | 50,400 |
| TOTAL | $211,600 | $120,000 | $116,600 | $170,000 | $172,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 223,100 | 272,300 | 266,400 | 215,000 | 288,600 |
| Other Non-Current Liabilities | 1,600 | 0 | -100 | 0 | -100 |
| TOTAL | $434,000 | $375,700 | $371,600 | $309,400 | $405,500 |
| Total Liabilities | $645,600 | $495,700 | $488,200 | $479,400 | $578,400 |
| Shareholders' Equity | |||||
| Retained earnings | 256,100 | 269,900 | 257,900 | 260,300 | 253,300 |
| Other shareholders' equity | 100 | 0 | 100 | 0 | 100 |
| TOTAL | $898,100 | $897,500 | $880,100 | $768,300 | $758,000 |
| Total Liabilities And Equity | $1,543,700 | $1,393,200 | $1,368,300 | $1,247,700 | $1,336,400 |